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Fidelity Funds - China Consumer Fund D-acc-eur (0P00017S2L)

Milan

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11.410 +0.020 +0.18%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1387832865

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.47M

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0P00017S2L Historical Data

Get free historical data for 0P00017S2L fund. You'll find the end of day price of the Fidelity Funds - China Consumer Fund D-acc-eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	11.410	11.410	11.410	11.410	0.18%
Feb 17, 2025	11.390	11.390	11.390	11.390	0.80%
Feb 14, 2025	11.300	11.300	11.300	11.300	2.17%
Feb 13, 2025	11.060	11.060	11.060	11.060	-0.09%
Feb 12, 2025	11.070	11.070	11.070	11.070	1.19%
Feb 11, 2025	10.940	10.940	10.940	10.940	-0.09%
Feb 10, 2025	10.950	10.950	10.950	10.950	1.96%
Feb 07, 2025	10.740	10.740	10.740	10.740	1.70%
Feb 06, 2025	10.560	10.560	10.560	10.560	1.64%
Feb 05, 2025	10.390	10.390	10.390	10.390	-2.81%
Feb 04, 2025	10.690	10.690	10.690	10.690	1.33%
Feb 03, 2025	10.550	10.550	10.550	10.550	0.00%
Jan 31, 2025	10.550	10.550	10.550	10.550	-0.38%
Jan 30, 2025	10.590	10.590	10.590	10.590	1.34%
Jan 29, 2025	10.450	10.450	10.450	10.450	2.25%
Jan 28, 2025	10.220	10.220	10.220	10.220	-0.20%
Jan 27, 2025	10.240	10.240	10.240	10.240	1.39%
Jan 24, 2025	10.100	10.100	10.100	10.100	1.47%
Jan 23, 2025	9.954	9.954	9.954	9.954	-0.56%
Jan 22, 2025	10.010	10.010	10.010	10.010	-0.79%
Jan 21, 2025	10.090	10.090	10.090	10.090	-2.23%
Jan 20, 2025	10.320	10.320	10.320	10.320	0.88%

Highest: 11.410

Lowest: 9.954

Difference: 1.456

Average: 10.617

Change %: 11.535

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	Fidelity Funds .	11.410	+0.020	+0.18%